Financial results - L.T.L. SRL

Financial Summary - L.t.l. Srl
Unique identification code: 24410342
Registration number: J16/1719/2008
Nace: 5629
Sales - Ron
330.384
Net Profit - Ron
-104.407
Employees
7
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Company L.t.l. Srl with Fiscal Code 24410342 recorded a turnover of 2024 of 330.384, with a net profit of -104.407 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.t.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.797 227.180 351.498 382.702 348.176 181.683 384.980 557.998 427.875 330.384
Total Income - EUR 164.284 228.761 353.109 383.207 353.867 217.982 464.293 601.595 469.128 337.816
Total Expenses - EUR 151.773 209.633 280.882 273.559 292.452 233.628 306.622 356.292 361.512 442.224
Gross Profit/Loss - EUR 12.511 19.128 72.227 109.649 61.415 -15.646 157.671 245.303 107.616 -104.407
Net Profit/Loss - EUR 12.182 16.480 66.560 105.795 57.903 -17.183 153.940 239.759 103.377 -104.407
Employees 7 8 9 13 9 7 5 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 427.875 euro in the year 2023, to 330.384 euro in 2024. The Net Profit decreased by -102.800 euro, from 103.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L.t.l. Srl - CUI 24410342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.184 29.747 39.084 69.327 122.737 110.582 89.125 84.721 209.845 167.676
Current Assets 111.533 127.054 58.271 154.597 128.718 47.092 259.230 275.154 115.815 88.732
Inventories 81.318 56.475 6.218 6.603 7.469 7.749 16.725 16.757 37.847 23.795
Receivables 28.328 25.350 26.102 18.269 30.389 37.619 66.651 232.950 48.692 45.042
Cash 1.887 45.228 25.951 129.726 90.861 1.723 175.854 25.447 29.276 19.896
Shareholders Funds -22.425 -6.551 60.120 162.594 150.802 71.786 224.134 239.807 163.211 57.892
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 162.141 163.352 37.235 61.406 100.815 85.985 90.959 119.364 161.938 198.347
Income in Advance 0 0 0 0 0 0 33.482 1.521 847 176
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5629 - 5629"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.732 euro in 2024 which includes Inventories of 23.795 euro, Receivables of 45.042 euro and cash availability of 19.896 euro.
The company's Equity was valued at 57.892 euro, while total Liabilities amounted to 198.347 euro. Equity decreased by -104.407 euro, from 163.211 euro in 2023, to 57.892 in 2024. The Debt Ratio was 77.4% in the year 2024.

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